ZenaTech (ZENA) Change in Cash (2023 - 2025)
ZenaTech (ZENA) reported Change in Cash of -$3.1 million for Q4 2025, down 218.35% on a YoY basis from $2.6 million in Q4 2024, and down 16877.55% quarter-over-quarter from -$18080.9 in Q3 2025.
ZenaTech (ZENA) Change in Cash (2023 - 2025) Analysis & Trends
ZenaTech has reported Change in Cash for 3 years, with the latest figure at -$3.1 million in Q4 2025.
- For the quarter ending Q4 2025, Change in Cash fell 218.35% year-over-year to -$3.1 million; the trailing twelve-month figure through Dec 2025 stood at $1.7 million (down 38.62% YoY), and the FY2025 full-year result was $1.6 million, down 41.76% from the prior year.
- Change in Cash for Q4 2025 stood at -$3.1 million, down from -$18080.9 in the prior quarter.
- The five-year high for Change in Cash was $5.4 million in Q2 2025, with the low at -$3.1 million in Q4 2025.
- Historically, Change in Cash has averaged $449837.5 across 3 years, with a median of $76.44 in 2024.
- The largest YoY upside for Change in Cash was 25178.7% in 2025 against a maximum downside of 881624.21% in 2025.
- ZenaTech's Change in Cash stood at -$290539.7 in 2023, then soared by 992.71% to $2.6 million in 2024, then sank by 218.35% to -$3.1 million in 2025.
- The last three Change in Cash figures came in at -$3.1 million (Q4 2025), -$18080.9 (Q3 2025), and $5.4 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,819.83 Bn | 2,741.56 Bn | 56.06 Bn | 7.81 Bn |
| 2 | Alarum Technologies | 1,056.91 Bn | 1,042.76 Bn | 7.23 Mn | - |
| 3 | Oracle | 530.68 Bn | 492.11 Bn | 15.14 Bn | 19.21 Bn |
| 4 | Palantir Technologies | 306.85 Bn | 298.93 Bn | 1.42 Bn | 873.43 Mn |
| 5 | Palo Alto Networks | 199.03 Bn | 194.49 Bn | 1.91 Bn | 1.09 Bn |
| 6 | CrowdStrike Holdings | 170.56 Bn | 167.51 Bn | 993.68 Mn | 428.56 Mn |
| 7 | Fortinet | 106.91 Bn | 103.62 Bn | 1.49 Bn | -271.50 Mn |
| 8 | Synopsys | 86.43 Bn | 86.31 Bn | 1.77 Bn | -759.41 Mn |
| 9 | Cloudflare | 79.42 Bn | 78.48 Bn | 455.60 Mn | -9.94 Mn |
| 10 | ZenaTech | 35.30 Mn | 31.01 Mn | - | -3.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -3.07 Mn |
| Sep 30, 2025 | -18,080.86 |
| Jun 30, 2025 | 5.41 Mn |
| Mar 31, 2025 | -673,816.48 |
| Dec 31, 2024 | 2.59 Mn |
| Sep 30, 2024 | 73,506.93 |
| Jun 30, 2024 | 21,409.26 |
| Mar 31, 2024 | 76.44 |
| Dec 31, 2023 | -290,539.65 |